RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$50M
4
ETN icon
Eaton
ETN
+$41.3M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$40.8M

Top Sells

1
+$41.9M
2
+$37.9M
3
+$37.5M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$36.5M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.37%
3 Consumer Staples 8.04%
4 Financials 7.76%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.22M 0.01%
150,999
+7,779
1077
$3.21M 0.01%
148,796
-2,996
1078
$3.2M 0.01%
349,830
+16,820
1079
$3.2M 0.01%
52,770
+39,776
1080
$3.19M 0.01%
74,448
+25,568
1081
$3.19M 0.01%
181,128
-3,254
1082
$3.19M 0.01%
54,909
-2,300
1083
$3.19M 0.01%
219,356
-7,229
1084
$3.18M 0.01%
63,522
+4,088
1085
$3.18M 0.01%
32,633
+511
1086
$3.18M 0.01%
53,148
+1,645
1087
$3.18M 0.01%
54,373
-24,738
1088
$3.17M 0.01%
103,448
-4,880
1089
$3.17M 0.01%
165,650
+6,989
1090
$3.16M 0.01%
12,366
+5,773
1091
$3.16M 0.01%
43,590
+1,425
1092
$3.16M 0.01%
91,923
-13,857
1093
$3.15M 0.01%
176,260
-14,247
1094
$3.15M 0.01%
118,430
-10,074
1095
$3.12M 0.01%
+85,781
1096
$3.12M 0.01%
55,694
+12,498
1097
$3.12M 0.01%
93,532
-123,219
1098
$3.09M 0.01%
117,472
+1,588
1099
$3.09M 0.01%
68,428
+2,013
1100
$3.09M 0.01%
76,815
+1,940
42 43
44
45 46